Financial Performance - The net profit attributable to shareholders of the parent company for Q1 2024 was CNY 2,466,770, a decrease of 86.84% compared to CNY 18,740,769.78 in the same period last year[8]. - Total operating revenue for Q1 2024 was ¥268,604,498.11, a decrease of 8.70% compared to ¥294,191,097.35 in the same period last year[40]. - The net profit for the current period is CNY 988,388.19, compared to CNY 16,087,836.81 in the previous period[58]. - The company reported a net loss of ¥9,422,679.75 after deducting non-recurring gains and losses, compared to a net profit of ¥9,870,778.32 in Q1 2023[40]. - Basic earnings per share for Q1 2024 were ¥0.0031, down 86.75% from ¥0.0234 in the same period last year[40]. Income and Expenses - The company's income tax expense for Q1 2024 was CNY 1,480,873.65, an increase of 970.78% compared to CNY 138,298.92 in the same period last year[8]. - The company's total operating costs for Q1 2024 were ¥277,704,622.14, compared to ¥284,996,641.39 in the same period last year[34]. - The company's financial expenses for Q1 2024 included interest expenses of ¥3,115,459.05, compared to ¥1,447,434.95 in the previous year[34]. - The company's other income increased by 37.61%, amounting to CNY 12,098,284.66, mainly due to the increase in deferred income and program introduction subsidies[8]. Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥4,314,641,858.01, a decrease of 0.92% from ¥4,354,613,309.49 at the end of the previous year[40]. - The company's total liabilities decreased from CNY 1,947,402,342.56 to CNY 1,906,442,502.89, a reduction of about 2.1%[55]. - The company's cash and cash equivalents declined from CNY 988,586,703.28 to CNY 795,470,324.80, representing a decrease of about 19.5%[54]. - The company's total liabilities decreased by 39.51% in accounts payable, amounting to CNY 12,861,373.99, primarily due to the payment of matured bills[8]. Cash Flow - The net cash flow from operating activities for Q1 2024 was ¥16,550,316.84, a slight decrease of 2.25% from ¥16,930,605.98 in Q1 2023[40]. - The company's cash flow from financing activities showed a substantial increase of 735.98%, reaching CNY 63,787,714.30, mainly due to the payment of discounted bills[8]. - The net cash flow from financing activities is CNY 30,821,993.61, a decrease from CNY 122,375,774.73 in the previous period[67]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 61,990[21]. - The largest shareholder, Shenzhen Broadcasting Film and Television Group, holds 57.77% of shares, totaling 463,662,061 shares[21]. - The second-largest shareholder, China Telecom Corporation, holds 7.88% of shares, totaling 63,273,600 shares[21]. - The company has seen changes in its top 10 shareholders, with new entries including 温瑜, 谭广照, 申可民, and 深圳市中金联合实业开发有限公司[23]. Investments and Future Plans - The company plans to use idle funds for cash management, with a maximum amount not exceeding RMB 1.5 billion[28]. - The company plans to apply for a comprehensive credit facility of up to CNY 2 billion to support its operations and projects[51]. - The company will register a new entity, "Fulong (Shenzhen) Hotel Management Co., Ltd." to operate the hotel in Shenzhen[26]. - The company has initiated a strategy to lease out its properties to enhance asset value and generate benefits[47].

北京大成（深圳）律师事务所 关于深圳市天威视讯股份有限公司 www.dentons.cn 深圳市福田区深南大道 1006 号国际创新中心 A 栋 3 层、4 层、12 层（邮编：518026） 3F&4F&12F, Block A, Shenzhen International Innovation Center, No.1006 Shennan Boulevard, Futian District, Shenzhen, 518026, P.R.China Tel: +86 755 2622 4888/4999 Fax: +86 755 2622 4100/4000 二〇二三年年度股东大会的 法 律 意 见 书 北京大成（深圳）律师事务所 北京大成（深圳）律师事务所 关于深圳市天威视讯股份有限公司 2023 年年度股东大会的法律意见书 致：深圳市天威视讯股份有限公司 根据《中华人民共和国证券法》（以下简称"《证券法》"）、《中华人民 共和国公司法》（以下简称"《公司法》"）和中国证券监督管理委员会《上市 公司股东大会规则（2022 年修订）》（以下简称"《股东大会规则》"）等法 律、法规和其他有关规范性文件的 ...

证券代码：002238 证券简称：天威视讯 公告编号：2024－024 深圳市天威视讯股份有限公司 2023 年年度股东大会决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要提示： 1、深圳市天威视讯股份有限公司（以下简称"公司"）于 2024 年 4 月 2 日 在《中国证券报》《证券时报》及巨潮资讯网（http://www.cninfo.com.cn，下 同）上发布了《深圳市天威视讯股份有限公司关于召开 2023 年年度股东大会的 通知》； 2、本次股东大会无增加、否决或修改提案的情况； 3、本次股东大会不涉及变更以往股东大会已通过的决议； 4、本次股东大会采取现场投票和网络投票相结合的方式进行。其中，通过 深圳证券交易所交易系统进行网络投票的具体时间为：2024 年 4 月 23 日 9∶15 —9∶25、9∶30—11∶30、13∶00—15∶00；通过深圳证券交易所互联网系统投 票的具体时间为：2024 年 4 月 23 日 9∶15—15∶00 期间任意时间。 5、为了尊重中小投资者权益（中小投资者是指以下股东以外的其他股东： ①上市公 ...

本公司及监事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 证券代码：002238 证券简称：天威视讯 公告编号：2024－023 深圳市天威视讯股份有限公司 关于监事会换届选举的提示性公告 深圳市天威视讯股份有限公司（以下简称"公司"）第八届监事会三年任期 已届满，公司拟开展监事会换届选举工作。为了顺利完成公司监事会的换届选举 （以下简称"本次换届选举"），监事会依据《公司法》《深圳证券交易所上市 公司自律监管指引第 1 号——主板上市公司规范运作》及公司《章程》等相关规 定，现将第九届监事会的组成、选举方式、监事候选人的提名、本次换届选举的 程序、监事任职资格等事项公告如下： （一）股东代表监事候选人的提名 公司监事会和在本公告发布之日单独或者合并持有本公司已发行股份总数 3%以上的股东可向第八届监事会书面提名推荐第九届监事会股东代表监事候选 1 人。 （二）职工代表监事产生 一、第九届监事会的组成 按照《公司法》、公司《章程》的规定，第九届监事会将由 3 名监事组成， 其中职工代表出任的监事 1 名。监事任期自公司相关股东大会选举通过之日起， 任期三年。 二、选举方 ...

深圳市天威视讯股份有限公司 关于有线信息传输大厦《房屋租赁合同》的进展 暨签署《补充协议》的公告 本公司全体董事、监事、高级管理人员保证公告内容的真实、准确和完整， 并对公告中的虚假记载、误导性陈述或者重大遗漏承担责任。 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 重要提示： 1、深圳市天威视讯股份有限公司（以下简称"公司"或"本公司"）第八 届董事会第四十二次会议审议通过了《关于签署"有线信息传输大厦房屋租赁合 同"的议案》，同意公司与东莞福瑞斯特酒店管理有限公司（以下简称"福瑞斯 特"）就本公司所有的"有线信息传输大厦"21-28 层物业签署《房屋租赁合同》 （以下简称"主合同"），由福瑞斯特承租上述租赁物业，经营业态为"酒店"。 证券代码：002238 证券简称：天威视讯 公告编号：2024－021 2、福瑞斯特的注册地址在东莞市，并且在东莞市已有实际运营的酒店，无 法再在深圳以自己的公司主体从事酒店经营活动，不能向深圳市公安机关申请登 记并办理营业执照。 3、因酒店属于特种行业，为申领特种行业许可证，福瑞斯特拟在深圳市注 册新公司，通过新公司取得经 ...

证券代码：002238 证券简称：天威视讯 公告编号：2024－020 深圳市天威视讯股份有限公司 第八届董事会第四十四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有 虚假记载、误导性陈述或重大遗漏。 同意公司与东莞福瑞斯特酒店管理有限公司和福隆（深圳）酒店管理有限公 司签署《补充协议》。并授权公司经营管理层审批决定本次有线信息传输大厦 21-28 层房屋租赁的后续事宜，包括但不限于：在上述房屋租赁期限内，如发生 房屋租赁合同变更、解除或终止等对公司的日常生产经营造成一定影响的事项， 授权公司经营管理层签署补充协议、解除房屋租赁合同、追究违约方责任等。 以上具体内容详见与本公告同日在《中国证券报》、《证券时报》和巨潮资 讯网（http://www.cninfo.com.cn）上披露的 2024-021 号《关于有线信息传输 大厦<房屋租赁合同>的进展暨签署<补充协议>的公告》。 一、董事会会议召开情况 深圳市天威视讯股份有限公司（以下简称"公司"）董事会于 2024 年 4 月 2 日以直接送达及电子邮件方式发出书面会议通知，同时送达公司全体监事，于 2024 年 4 月 9 ...

证券代码：002238 证券简称：天威视讯 公告编号：2024－022 深圳市天威视讯股份有限公司 关于董事会换届选举的提示性公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记 载、误导性陈述或重大遗漏。 深圳市天威视讯股份有限公司（以下简称"公司"）第八届董事会三年任期已届 满，公司拟开展董事会换届选举工作。为了顺利完成公司董事会的换届选举（以下简 称"本次换届选举"），公司董事会依据《公司法》《深圳证券交易所上市公司自律 监管指引第 1 号——主板上市公司规范运作》及公司《章程》等相关规定，现将第九 届董事会的组成、选举方式、董事候选人的提名、本次换届选举的程序、董事任职资 格等事项公告如下： 一、第九届董事会组成 根据现行公司《章程》规定，公司第九届董事会将由 11 名董事组成，其中非独立 董事 7 人，独立董事 4 人，董事任期自公司股东大会选举通过之日起 3 年。 二、董事选举方式 本次换届选举采用累积投票制，即股东大会选举非独立董事或独立董事时，每一 股份拥有与应选非独立董事或独立董事人数相同的表决权，股东拥有的表决权可以集 中使用，也可以分开使用。 三、董事候选人的提名 ...

Financial Projections - The company plans to achieve operating revenue of CNY 1,480 million in 2024, an increase of CNY 2.34 million or 0.16% compared to 2023 revenue of CNY 1,477.66 million[4]. - The total profit target for 2024 is CNY 109 million, up CNY 0.88 million or 0.81% from the 2023 total profit of CNY 108.12 million[4]. - The net profit for 2024 is projected to be CNY 104.05 million, a decrease of CNY 14.46 million or 12.20% from the 2023 net profit of CNY 118.51 million[4]. - The net profit attributable to the parent company is expected to be CNY 107.30 million, down CNY 17.77 million or 14.21% from CNY 125.07 million in 2023[4]. - The company has set a revenue guidance for 2024, projecting an increase of 20% to reach approximately 1.44 billion RMB[22]. - The company has provided a forward guidance of 10% revenue growth for the next quarter, projecting $1.32 billion[86]. - The company has set a performance guidance for 2024, projecting a revenue growth of approximately 24%[110]. Revenue and Profit Trends - The company reported a total revenue of 1.2 billion RMB for the fiscal year 2023, representing a year-over-year increase of 15%[22]. - The company's operating revenue for 2023 was CNY 1,477,661,000, a decrease of 1.81% compared to CNY 1,504,939,000 in 2022[27]. - Net profit attributable to shareholders for 2023 was CNY 125,070,447, representing a 13.54% increase from CNY 109,830,242 in 2022[27]. - The company reported a total revenue of 256.822 million yuan for the year 2023[92]. - The company reported a total revenue of 1.1 billion CNY for the year 2023, representing a year-over-year increase of 12%[103]. - The company reported a total revenue of 54,337.38 million, with a year-on-year growth of 7.95%[107]. - The company reported a significant increase in revenue, achieving a total of 1.5 billion RMB for the fiscal year 2023, representing a 20% year-over-year growth[179]. User Growth and Engagement - User data indicates a growth in active subscribers to 5 million, up from 4.5 million in the previous year, marking an increase of 11.1%[22]. - The company reported a net increase of 784,700 cable TV users and 4,291,300 IPTV users by the end of December 2023, with a total of 92,495,000 cable TV users and 192 million IPTV users[43]. - User data showed a growth of 25% in active users, totaling 5 million by the end of 2023[185]. - User data showed a growth rate of 22% in the number of active users, indicating strong market engagement[87]. - User data indicates a steady increase in customer engagement, with a focus on enhancing user experience through improved service offerings[114]. Strategic Initiatives and Investments - The company is actively promoting strategic transformation to become a leading smart broadcasting operator and smart city service provider, with investments in new infrastructure like data centers[6]. - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing user experience and content delivery[22]. - The company is exploring potential acquisitions in the media sector to enhance its content library and market presence[22]. - The company is considering strategic acquisitions to enhance its service offerings, with a target of completing at least one acquisition by mid-2024[184]. - The company is exploring potential mergers and acquisitions to strengthen its market position, with a budget of 500 million RMB earmarked for strategic investments[179]. Market Challenges and Risks - The company faces risks from continuous loss of cable users due to competition from new media and IPTV, impacting revenue and profit from cable TV services[5]. - The expiration of the tax exemption policy for cultural enterprises on December 31, 2023, will increase operational costs and impact profits[11]. - The company acknowledges intense competition in the broadcasting 5G market, with a relatively small market share compared to major telecom operators[8]. - The company is addressing risks related to user attrition in cable television and competition in the broadband market through enhanced marketing and service strategies[135]. Operational Efficiency and Cost Management - The overall gross margin for the year was reported at 35%, a slight decrease from 37% in the previous year due to increased content costs[22]. - The company aims to reduce operational costs by 15% through efficiency improvements in the next fiscal year[184]. - A new marketing strategy has been implemented, focusing on digital channels, which is expected to increase customer engagement by 40%[179]. - The company plans to increase its marketing budget by 25% in 2024 to support new product launches and market penetration[22]. Research and Development - The company is investing 150 million CNY in research and development for new technologies in the next year[104]. - R&D investment amounted to ¥83,223,998.14 in 2023, representing a 10.87% increase from ¥75,063,638.11 in 2022[72]. - The proportion of R&D investment to operating revenue rose to 5.63% in 2023, up from 4.99% in 2022, an increase of 0.64%[72]. - Research and development efforts have increased by 30%, with a budget allocation of 150 million RMB aimed at enhancing technology capabilities[179]. Corporate Governance and Compliance - The company has established a complete internal control system and governance structure, ensuring effective decision-making and operational independence[144]. - The company held 4 shareholder meetings during the reporting period, ensuring compliance with legal and regulatory requirements[145]. - The board of directors held 8 meetings, with all procedures and outcomes adhering to legal and company regulations[148]. - The company has revised its governance documents to enhance operational transparency and accountability[147]. Sustainability and Social Responsibility - The board of directors emphasized the importance of sustainability initiatives, committing to invest 50 million RMB in green technology projects[179]. - The company maintains a strong sense of social responsibility, balancing the interests of stakeholders, including shareholders, employees, and society[157].

深圳市天威视讯股份有限公司 2023 年度监事会报告 2024 年 04 月 深圳市天威视讯股份有限公司 2023 年度监事会报告 2023年，深圳市天威视讯股份有限公司（以下简称"公司"）监事会全体成员 依法履行了职责，按照《公司法》、《股票上市规则》、公司《章程》和《监事 会议事规则》等法律法规的要求，本着勤勉履职、依法监督的工作态度，独立行 使监督和检查职权，切实维护了公司、股东及员工的合法权益。报告期内，监事 会对公司财务、内控、股东大会决议执行情况、经营管理活动的合法合规性、重 大项目决策、关联交易、董事及高级管理人员的履行职务情况进行了监督，促进 了公司规范运作与健康发展。现将重点工作报告如下： 一、报告期内监事会的会议情况及决议内容 | 会议届次 | 召开日期 | 决议内容 审议通过了《2022年度监事会报 | 信息披露媒体 | 披露日期 | | --- | --- | --- | --- | --- | | | | | 《证券时报》、《中 | | | | | 告》、《2022年度财务决算报告》、 《关于公司2022年度利润分配预 | | | | 八届二十二次会 | 2023年3月29日 | 案 ...

深圳市天威视讯股份有限公司 审计报告及财务报表 二○二三年度 信会师报字[2024] 第 ZI10060 号 深圳市天威视讯股份有限公司 审计报告及财务报表 （2023 年 01 月 01 日至 2023 年 12 月 31 日止） | | 目录 | 页次 | | --- | --- | --- | | 一、 | 审计报告 | 1-3 | | 二、 | 财务报表 | | | | 合并资产负债表和母公司资产负债表 | 1-4 | | | 合并利润表和母公司利润表 | 5-6 | | | 合并现金流量表和母公司现金流量表 | 7-8 | | | 合并所有者权益变动表和母公司所有者权益变动表 | 9-12 | | 三、 | 财务报表附注 事务所执业资质证明 | 1-123 | 审 计 报 告 信会师报字[2024]第 ZI10060 号 深圳市天威视讯股份有限公司全体股东： 一、 审计意见 我们审计了深圳市天威视讯股份有限公司（以下简称天威视讯） 财务报表，包括 2023 年 12 月 31 日的合并及母公司资产负债表，2023 年度的合并及母公司利润表、合并及母公司现金流量表、合并及母公 司所有者权益变动表以及相 ...